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Short Trade on PENGU

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Short Trade on PENGU 06 Oct 2025 at 02:29:52

Take profit at 0.03089 (1.25 %) and Stop Loss at 0.03147 (0.61 %)

Short Trade on PENGU

The 06 Oct 2025 at 02:29:52

With 41123.8419 PENGU at 0.03128$ per unit.

Position size of 1286.1893 $

Take profit at 0.03089 (1.25 %) and Stop Loss at 0.03147 (0.61 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.8513

15m : -0.064713

1H : 0.009336

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001296895691
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0311794
  4. ema21 : 0.0314487
  5. ema50 : 0.0314713
  6. ema100 : 0.0314372
  7. price_ema9_diff : 0.00309506
  8. ema9_ema21_diff : -0.00856228
  9. ema21_ema50_diff : -0.00071901
  10. price_ema100_diff : -0.00512794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295685
  14. ema_slope_21 : -0.164992
  15. ema_slope_50 : -0.0465101
  16. ema_slope_100 : -0.0172015
  17. rsi : 0.469641
  18. adx : 0.232865
  19. kc_percentage : 0.420353
  20. kc_width_percentage : 0.065126
  21. volume_ema_diff : -0.261925
  22. volume_ema1 : 3018533.4016217
  23. volume_ema2 : 4089739.5261671
  24. chop : 53.8616
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0309259
  28. ema21 : 0.0310131
  29. ema50 : 0.0313411
  30. ema100 : 0.0317447
  31. price_ema9_diff : 0.011319
  32. ema9_ema21_diff : -0.00281316
  33. ema21_ema50_diff : -0.0104653
  34. price_ema100_diff : -0.0147676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0546235
  38. ema_slope_21 : -0.0657072
  39. ema_slope_50 : -0.0719808
  40. ema_slope_100 : -0.0597953
  41. rsi : 0.48603
  42. adx : 0.172106
  43. kc_percentage : 0.817631
  44. kc_width_percentage : 0.027461
  45. volume_ema_diff : -0.207279
  46. volume_ema1 : 775072.2617879
  47. volume_ema2 : 977737.46937111
  48. chop : 64.0354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0310282
  52. ema21 : 0.0309367
  53. ema50 : 0.0309716
  54. ema100 : 0.031088
  55. price_ema9_diff : 0.00798556
  56. ema9_ema21_diff : 0.00295556
  57. ema21_ema50_diff : -0.00112666
  58. price_ema100_diff : 0.00604412
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0765306
  62. ema_slope_21 : 0.0254799
  63. ema_slope_50 : -0.0039881
  64. ema_slope_100 : -0.0110917
  65. rsi : 0.68044
  66. adx : 0.245594
  67. kc_percentage : 1.1197
  68. kc_width_percentage : 0.0173772
  69. volume_ema_diff : 0.558932
  70. volume_ema1 : 467618.25931532
  71. volume_ema2 : 299960.61626988
  72. chop : 29.1109
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123549
  77. 5m_price_ema100_diff: 
    0.00243159
  78. 5m_price: 
    123850
  79. 5m_correlation_with_coin: 
    0.8513
  80. btc_indicators
  81. 15m_ema100: 
    123667
  82. 15m_price_ema100_diff: 
    0.000100025
  83. 15m_price: 
    123679
  84. 15m_correlation_with_coin: 
    -0.064713
  85. btc_indicators
  86. 1H_ema100: 
    121945
  87. 1H_price_ema100_diff: 
    0.0156139
  88. 1H_price: 
    123850
  89. 1H_correlation_with_coin: 
    0.009336
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:29:52		 06 Oct 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03128 0.03147 0.03089 2.05 0.007047
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03128
  • Stop Loss: 0.03147
  • Take Profit: 0.03089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03147 - 0.03128 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03128 - 0.03089 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1286.1893 100 41123.8419 12.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03128 = 1317.05

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03147

Avec un position size USD de 1317.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1317.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.25 % 16.04 $
SL % Target SL $ Target
0.61 % 7.81 $
PNL PNL %
16.04 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5531 % 91.06 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0309
            [stop_loss] => 0.03147
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030805
            [stop_loss] => 0.03147
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03071
            [stop_loss] => 0.03147
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030615
            [stop_loss] => 0.03147
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03052
            [stop_loss] => 0.03147
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030425
            [stop_loss] => 0.03147
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03033
            [stop_loss] => 0.03147
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.030235
            [stop_loss] => 0.03147
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03014
            [stop_loss] => 0.03147
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.030045
            [stop_loss] => 0.03147
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02995
            [stop_loss] => 0.03147
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000535
            [max_drawdown] => 0.000173
            [rr_ratio] => 3.09
            [high] => 0.03145300
            [low] => 0.03074500
            [mfe_pct] => 1.71
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:29:52-04:00
            [end_at] => 2025-10-06T04:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000535
            [max_drawdown] => 0.000531
            [rr_ratio] => 1.01
            [high] => 0.03181100
            [low] => 0.03074500
            [mfe_pct] => 1.71
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:29:52-04:00
            [end_at] => 2025-10-06T09:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03134900
            [high_after] => 0.03151900
            [low_before] => 0.03057500
            [low_after] => 0.03074500
            [is_new_high] => 
            [is_new_low] => 
        )

)